Natural Cool Holdings Statistics

Total Valuation

SGXC:5IF has a market cap or net worth of SGD 10.77 million. The enterprise value is 30.29 million.

Market Cap	10.77M
Enterprise Value	30.29M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:5IF has 250.45 million shares outstanding.

Current Share Class	250.45M
Shares Outstanding	250.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	68.50%
Owned by Institutions (%)	n/a
Float	78.89M

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.74
P/TBV Ratio	0.78
P/FCF Ratio	0.86
P/OCF Ratio	0.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 2.43.

EV / Earnings	18.60
EV / Sales	0.20
EV / EBITDA	4.20
EV / EBIT	8.41
EV / FCF	2.43

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.25.

Current Ratio	1.02
Quick Ratio	0.86
Debt / Equity	2.25
Debt / EBITDA	4.50
Debt / FCF	2.61
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	9.16%
Weighted Average Cost of Capital (WACC)	2.42%
Revenue Per Employee	291,846
Profits Per Employee	3,180
Employee Count	512
Asset Turnover	1.73
Inventory Turnover	14.85

Taxes

In the past 12 months, SGXC:5IF has paid 498,000 in taxes.

Income Tax	498,000
Effective Tax Rate	21.95%

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks. The beta is -0.77, so SGXC:5IF's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	+19.44%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	63,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGXC:5IF had revenue of SGD 149.43 million and earned 1.63 million in profits.

Revenue	149.43M
Gross Profit	30.29M
Operating Income	3.60M
Pretax Income	2.27M
Net Income	1.63M
EBITDA	7.22M
EBIT	3.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 10.85 million in cash and 32.51 million in debt, giving a net cash position of -21.67 million or -0.09 per share.

Cash & Cash Equivalents	10.85M
Total Debt	32.51M
Net Cash	-21.67M
Net Cash Per Share	-0.09
Equity (Book Value)	14.46M
Book Value Per Share	n/a
Working Capital	1.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.83 million and capital expenditures -356,000, giving a free cash flow of 12.47 million.

Operating Cash Flow	12.83M
Capital Expenditures	-356,000
Free Cash Flow	12.47M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 20.27%, with operating and profit margins of 2.41% and 1.09%.

Gross Margin	20.27%
Operating Margin	2.41%
Pretax Margin	1.52%
Profit Margin	1.09%
EBITDA Margin	4.83%
EBIT Margin	2.41%
FCF Margin	8.35%

Dividends & Yields

SGXC:5IF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.12%
FCF Yield	115.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7